ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01120 | 1996-11-08 |
CCASS holding changes from 2014-09-02 to 2014-09-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,000 | -10,000 | 0.18 | -0.00 | 2014-09-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,109,747 | -10,000 | 25.83 | -0.00 | 2014-09-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,004,000 | -20,000 | 1.83 | -0.01 | 2014-09-03 | |
| 4 | Total changed named holdings | 106,804,747 | -38,000 | 27.84 | -0.01 | |||
| 87 | Unchanged named holdings | 25,659,642 | 0 | 6.69 | 0.00 | |||
| 91 | Total named holdings | 132,464,389 | -38,000 | 34.53 | 0.00 | |||
| 16 | Unnamed Investor Participants | 37,472,000 | 38,000 | 9.77 | 0.01 | |||
| 107 | Total securities in CCASS | 169,936,389 | 0 | 44.29 | 0.00 | |||
| Securities not in CCASS | 213,713,611 | 0 | 55.71 | 0.00 | ||||
| Issued securities | 383,650,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 40,000 |
| Turnover | 140,020 |
| Average price | 3.501 |
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